003223 广发景丰纯债
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
128.09% |
1.43% |
73.30 |
| 2023-06-30 |
0.00% |
119.77% |
1.08% |
86.13 |
| 2023-03-31 |
0.00% |
130.85% |
1.36% |
78.27 |
| 2022-12-31 |
0.00% |
122.39% |
1.13% |
82.02 |
| 2022-09-30 |
0.00% |
108.59% |
1.92% |
73.62 |
| 2022-06-30 |
0.00% |
104.95% |
1.94% |
46.57 |
| 2022-03-31 |
0.00% |
110.11% |
0.07% |
31.47 |
| 2021-12-31 |
0.00% |
113.48% |
0.31% |
18.02 |
| 2021-09-30 |
0.00% |
117.26% |
0.99% |
8.00 |
| 2021-06-30 |
0.00% |
119.42% |
0.46% |
3.12 |
| 2021-03-31 |
0.00% |
114.74% |
0.11% |
3.76 |
| 2020-12-31 |
0.00% |
0.00% |
3.38% |
0.10 |
| 2020-09-30 |
0.00% |
90.49% |
0.48% |
9.83 |
| 2020-06-30 |
0.00% |
100.22% |
0.03% |
9.87 |
| 2020-03-31 |
0.00% |
93.29% |
0.24% |
40.44 |
| 2019-12-31 |
0.00% |
92.76% |
0.07% |
41.72 |
| 2019-09-30 |
0.00% |
91.37% |
0.08% |
41.39 |
| 2019-06-30 |
0.00% |
90.64% |
0.08% |
41.05 |
| 2019-03-31 |
0.00% |
98.42% |
0.17% |
40.72 |
| 2018-12-31 |
0.00% |
98.36% |
0.06% |
40.39 |
| 2018-09-30 |
0.00% |
98.34% |
0.17% |
41.56 |
| 2018-06-30 |
0.00% |
98.46% |
0.19% |
41.14 |
| 2018-03-31 |
0.00% |
98.37% |
0.21% |
40.56 |
| 2017-12-31 |
0.00% |
98.04% |
0.20% |
40.03 |
| 2017-09-30 |
0.00% |
98.30% |
0.12% |
40.04 |
| 2017-06-30 |
0.00% |
98.43% |
0.07% |
40.07 |
| 2017-03-31 |
0.00% |
99.40% |
0.09% |
60.07 |